EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.34M
3
+$8.27M
4
CMCSA icon
Comcast
CMCSA
+$8.03M
5
AIG icon
American International
AIG
+$7.8M

Top Sells

1
+$15.8M
2
+$13M
3
+$12.7M
4
AVGO icon
Broadcom
AVGO
+$12.6M
5
SNAP icon
Snap
SNAP
+$12.1M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 16.21%
3 Healthcare 16.08%
4 Industrials 12.14%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-2,000
1977
– –
-33,687
1978
– –
-3,402
1979
– –
-16,200
1980
– –
-8,298
1981
– –
-5,578
1982
– –
-8,554
1983
– –
-8,990
1984
– –
-47,397
1985
– –
-7,940
1986
– –
-16,900
1987
– –
-1,457
1988
– –
-6,870
1989
– –
-39,746
1990
– –
-64,207
1991
– –
-78,900
1992
– –
-18,115
1993
– –
-33,119
1994
– –
-10,263
1995
– –
-27,229
1996
– –
-28,350
1997
– –
-8,291
1998
– –
-2,700
1999
– –
-6,163
2000
– –
-27,194
78 79
80
81 82